KK

KLP Kapitalforvaltning Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$38.9M
3
+$31.5M
4
NVDA icon
NVIDIA
NVDA
+$25.8M
5
XOM icon
Exxon Mobil
XOM
+$17.3M

Top Sells

1
+$54.3M
2
+$28.4M
3
+$12.9M
4
HOLX icon
Hologic
HOLX
+$11.7M
5
NTAP icon
NetApp
NTAP
+$11.3M

Sector Composition

1 Technology 33.45%
2 Financials 14.02%
3 Consumer Discretionary 10.47%
4 Healthcare 10.12%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$230K ﹤0.01%
7,700
+2,200
1727
$230K ﹤0.01%
18,500
-2,400
1728
$229K ﹤0.01%
26,515
1729
$229K ﹤0.01%
4,200
-800
1730
$229K ﹤0.01%
13,200
-4,700
1731
$228K ﹤0.01%
26,900
1732
$228K ﹤0.01%
47,700
1733
$228K ﹤0.01%
3,740
+800
1734
$227K ﹤0.01%
9,800
+3,300
1735
$227K ﹤0.01%
2,900
1736
$226K ﹤0.01%
14,900
1737
$226K ﹤0.01%
22,600
1738
$225K ﹤0.01%
9,000
1739
$224K ﹤0.01%
1,900
1740
$224K ﹤0.01%
3,300
-500
1741
$223K ﹤0.01%
19,300
1742
$223K ﹤0.01%
9,900
1743
$223K ﹤0.01%
5,500
+2,400
1744
$222K ﹤0.01%
9,420
-1,700
1745
$221K ﹤0.01%
27,200
-4,000
1746
$221K ﹤0.01%
16,100
1747
$220K ﹤0.01%
23,700
+6,300
1748
$220K ﹤0.01%
23,200
1749
$220K ﹤0.01%
2,200
-300
1750
$219K ﹤0.01%
29,600
-5,200
68 69
70
71 72